+158.5%
CDE vs VICI
+95.9%
+62.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.8% | +1.0% |
| 7D | -3.1% | -2.3% | -0.8% | -1.8% |
| 30D | +9.5% | -4.8% | +14.2% | +12.5% |
| 3M | +25.5% | -10.1% | +35.6% | +32.3% |
| 6M | -7.9% | -9.7% | +1.8% | -3.5% |
| YTD | +15.6% | -8.8% | +24.3% | +20.3% |
| 1Y | +34.0% | -20.2% | +54.3% | +50.1% |
| 3Y | +791.9% | -5.8% | +797.7% | +807.1% |
| 5Y | +197.7% | +9.5% | +188.2% | +183.9% |
| All | +158.5% | +95.9% | +62.6% | +105.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VICI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling